BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 3,520,145
- Share change
- -37,032
- Total reported value
- $77,977,395
- Price per share
- $22.15
- Number of holders
- 61
- Value change
- -$723,205
- Number of buys
- 29
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 09248D104?
CUSIP 09248D104 identifies BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09248D104:
Top shareholders of BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
709,690
|
$15,308,027 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
375,579
|
$8,101,237 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
353,878
|
$7,597,612 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
253,001
|
$5,457,231 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
243,854
|
$5,259,931 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
187,709
|
$4,048,889 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
105,328
|
$2,271,925 | — | 31 Mar 2024 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
102,339
|
$2,207,426 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
99,139
|
$2,138,428 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
85,784
|
$1,850,361 | — | 31 Mar 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
84,920
|
$1,831,718 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
79,336
|
$1,711,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
74,972
|
$1,617,178 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
71,655
|
$1,545,598 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,274
|
$1,386,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
51,842
|
$1,118,238 | — | 31 Mar 2024 | |
| Prairie Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,360
|
$1,107,835 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
35,592
|
$767,719 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
32,483
|
$700,643 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,914
|
$667,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,385
|
$655,404 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,554
|
$551,200 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,518
|
$550,436 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,493
|
$549,884 | — | 31 Mar 2024 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,480
|
$549,604 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
25,425
|
$548,417 | — | 31 Mar 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
23,400
|
$504,738 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
23,104
|
$498,361 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,187
|
$457,009 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
20,601
|
$444,354 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
19,614
|
$423,074 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,193
|
$413,987 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,237
|
$393,372 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
17,573
|
$379,000 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
13,404
|
$289,132 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,524
|
$288,001 | — | 31 Mar 2024 | |
| Midwest Heritage Bank, FSB |
13F
|
Company |
—
class O/S missing
|
13,332
|
$287,571 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
12,075
|
$260,466 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,298
|
$244,000 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,061
|
$238,572 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,120
|
$218,288 | — | 31 Mar 2024 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$215,700 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,810
|
$211,599 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
8,632
|
$186,000 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
7,236
|
$156,081 | — | 31 Mar 2024 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
6,800
|
$146,000 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,750
|
$102,458 | — | 31 Mar 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,600
|
$77,652 | — | 31 Mar 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$21,570 | — | 31 Mar 2024 | |
| Hilltop National Bank |
13F
|
Company |
—
class O/S missing
|
800
|
$17,256 | — | 31 Mar 2024 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q2 2024
As of 30 Jun 2024,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,520,145 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Cornerstone Advisors, LLC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., UBS Group AG, NFP Retirement, Inc., PRINCIPAL SECURITIES, INC., and Dakota Wealth Management.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
65
Q2 2024 holders
61
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.